@ArsalanJunaid
Performance 2025
8.04%0.00-8.04%
2.21%
December 2025
-2.16%
November 2025
-1.24%
October 2025
-0.16%
September 2025
-0.09%
August 2025
-2.07%
July 2025
1.32%
June 2025
8.04%
May 2025
-0.18%
April 2025
1.19%
March 2025
-3.82%
February 2025
3.34%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
6.04%
2.21%
-2.16%
-1.24%
-0.16%
-0.09%
-2.07%
1.32%
8.04%
-0.18%
1.19%
-3.82%
3.34%
2025
26.45%
0.52%
10.53%
-1.72%
0.29%
0.92%
1.64%
-3.66%
4.25%
4.18%
1.95%
-1.91%
7.58%
2024
9.34%
5.96%
3.19%
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.13%
Weekly Max. Drawdown-7.08%
Yearly Max. Drawdown-12.40%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
4 Total Trades (12M)
25.83% Avg. Profit
0% Avg. Loss
100.00% Profitable Trades
Frequently Traded
Additional Stats
12.57
Trades Per Week
15 Months Avg. Holdings time
11/5/23 Active since
53.70% Profitable weeks
Copiers (12M)
0
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